ClariVest Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37
| Closed | -$3K | – | 809 |
|
|
2021
Q3 | $3K | Buy |
37
+4
| +12% | +$324 | ﹤0.01% | 609 |
|
|
2021
Q2 | $2K | Buy |
33
+10
| +43% | +$606 | ﹤0.01% | 637 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $1K | Sell |
23
-11,900
| -100% | -$517K | ﹤0.01% | 714 |
|
|
2020
Q2 | $783K | Sell |
11,923
-6,898
| -37% | -$453K | 0.02% | 347 |
|
|
2020
Q1 | $1.4M | Sell |
18,821
-5,800
| -24% | -$432K | 0.04% | 245 |
|
|
2019
Q4 | $2.05M | Sell |
24,621
-1,416
| -5% | -$118K | 0.05% | 245 |
|
|
2019
Q3 | $2.27M | Buy |
26,037
+26,021
| +162,631% | +$2.27M | 0.05% | 242 |
|
|
2019
Q2 | $1K | Sell |
16
-71,426
| -100% | -$4.46M | ﹤0.01% | 628 |
|
|
2019
Q1 | $5.88M | Buy |
71,442
+2,300
| +3% | +$189K | 0.12% | 168 |
|
|
2018
Q4 | $5.12M | Buy |
69,142
+600
| +0.9% | +$44.4K | 0.11% | 162 |
|
|
2018
Q3 | $5.04M | Sell |
68,542
-27,000
| -28% | -$1.99M | 0.09% | 166 |
|
|
2018
Q2 | $6.75M | Sell |
95,542
-9,800
| -9% | -$692K | 0.12% | 147 |
|
|
2018
Q1 | $7.62M | Sell |
105,342
-1,500
| -1% | -$108K | 0.13% | 137 |
|
|
2017
Q4 | $8.03M | Sell |
106,842
-1,404
| -1% | -$106K | 0.14% | 128 |
|
|
2017
Q3 | $8.08M | Buy |
108,246
+49,520
| +84% | +$3.7M | 0.19% | 115 |
|
|
2017
Q2 | $4.1M | Buy |
58,726
+400
| +0.7% | +$27.9K | 0.1% | 187 |
|
|
2017
Q1 | $3.94M | Buy |
58,326
+11,300
| +24% | +$763K | 0.1% | 193 |
|
|
2016
Q4 | $3.04M | Buy |
47,026
+20,200
| +75% | +$1.3M | 0.08% | 200 |
|
|
2016
Q3 | $1.71M | Buy |
26,826
+1,326
| +5% | +$84.5K | 0.05% | 238 |
|
|
2016
Q2 | $1.81M | Sell |
25,500
-400
| -2% | -$28.3K | 0.05% | 224 |
|
|
2016
Q1 | $1.76M | Sell |
25,900
-5,600
| -18% | -$379K | 0.05% | 211 |
|
|
2015
Q4 | $1.87M | Sell |
31,500
-4,800
| -13% | -$285K | 0.05% | 201 |
|
|
2015
Q3 | $1.98M | Sell |
36,300
-4,200
| -10% | -$229K | 0.06% | 190 |
|
|
2015
Q2 | $2.11M | Buy |
40,500
+1,300
| +3% | +$67.7K | 0.06% | 194 |
|
|
2015
Q1 | $2.01M | Buy |
+39,200
| New | +$2.01M | 0.06% | 192 |
|